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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 8 513.00 | 3 687.00 | 12 200.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 369 011.00 | 181 590.00 | 187 421.00 | 369 011.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 682 149.00 | 190 103.00 | 492 046.00 | 682 149.00 |
BX Customers and related accounts | 27 667.00 | | 27 667.00 | 27 667.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CF Cash and cash equivalents | 690 211.00 | | 690 211.00 | 690 211.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 762 580.00 | | 762 580.00 | 762 580.00 |
CO Grand total (0 to V) | 1 444 729.00 | 190 103.00 | 1 254 626.00 | 1 444 729.00 |
CP Shares due in less than one year | 15 938.00 | | | 15 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 93 104.00 | 46 795.00 | | 93 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 46 309.00 | | 9 683.00 |
DL TOTAL (I) | 143 487.00 | 133 804.00 | | 143 487.00 |
DU Loans and Debts from Credit Institutions (3) | 161 906.00 | 203 199.00 | | 161 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 817.00 | 378 036.00 | | 376 817.00 |
DW Advances and down payments received on current orders | 418 125.00 | 265 925.00 | | 418 125.00 |
DX Trade payables and related accounts | 62 096.00 | 62 308.00 | | 62 096.00 |
DY Tax and social security liabilities | 92 194.00 | 77 313.00 | | 92 194.00 |
EC TOTAL (IV) | 1 111 139.00 | 986 781.00 | | 1 111 139.00 |
EE Grand total (I to V) | 1 254 626.00 | 1 120 585.00 | | 1 254 626.00 |
EG Accrued income and payables due within one year | 990 698.00 | 824 959.00 | | 990 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 662 663.00 | | 19 485.00 | 662 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | | 682 149.00 | |
IO DECREASES Total including other intangible assets | | | 297 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 200.00 | | | 297 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 585.00 | | 19 426.00 | 349 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 879.00 | | 59.00 | 15 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 722.00 | 45 381.00 | | 144 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 2 440.00 | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 649.00 | 42 941.00 | | 138 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 096.00 | 62 096.00 | | 62 096.00 |
8C Staff and Related Accounts | 37 046.00 | 37 046.00 | | 37 046.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 15 938.00 | 15 938.00 | | 15 938.00 |
UX Other trade receivables | 27 667.00 | 27 667.00 | | 27 667.00 |
VB VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 161 822.00 | 41 381.00 | 120 441.00 | 161 822.00 |
VI Group and Associates | 376 817.00 | 376 817.00 | | 376 817.00 |
VK Loans repaid during the year | 41 072.00 | | | 41 072.00 |
VM Income taxes | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 306.00 | 88 306.00 | | 88 306.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 014.00 | 572 573.00 | 120 441.00 | 693 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
